- Filed
- Mar 29, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 234.68M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 115.3M sh |
| Capex | FY 2022 · Dec 31, 2022 | $3.13M |
| Capex | FY 2022 · Dec 31, 2021 | $4.07M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$110.93M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$114.06M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $64.32M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $171.09M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $70.33M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $144.23M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $32.95M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $41.79M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $43.51M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $72.45M |
| Current Assets | FY 2022 · Dec 31, 2022 | $94.27M |
| Current Assets | FY 2022 · Dec 31, 2021 | $204.93M |
| Total Assets | FY 2022 · Dec 31, 2022 | $113.84M |
| Total Assets | FY 2022 · Dec 31, 2021 | $216.68M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $22.49M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $40.31M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $72.58M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $63.82M |
| Net Income | FY 2022 · Dec 31, 2022 | −$102.79M |
| Net Income | FY 2022 · Dec 31, 2021 | −$153.38M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$113.84M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$164.34M |
| Gross Profit | FY 2022 · Dec 31, 2022 | −$5.27M |
| Gross Profit | FY 2022 · Dec 31, 2021 | −$8.25M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $71.12M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $59.1M |
| Revenue | FY 2022 · Dec 31, 2022 | $65.85M |
| Revenue | FY 2022 · Dec 31, 2021 | $50.85M |